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Trendlines Group Ltd
Previous close
$0.061
Day range
$0.056 - $0.056
Year range
$0.056 - $0.078
Market cap
59.53M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -16.70M | -561.74% |
Operating expense | 896.50K | 4.67% |
Net income | -19.27M | -1,350.83% |
Net profit margin | 115.38 | 414.22% |
Earnings per share | — | — |
EBITDA | -19.60M | -7,848.22% |
Effective tax rate | 2.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.11M | -23.15% |
Total assets | 78.07M | -27.71% |
Total liabilities | 9.00M | -25.63% |
Total equity | 69.08M | — |
Shares outstanding | 960.11M | — |
Price to book | 0.87 | — |
Return on assets | -63.38% | — |
Return on capital | -67.13% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.27M | -1,350.83% |
Cash from operations | -1.39M | 58.10% |
Cash from investing | 979.00K | 196.03% |
Cash from financing | 1.18M | -33.14% |
Net change in cash | 768.00K | 129.83% |
Free cash flow | -12.12M | -3,873.50% |
About
Founded
1993
Website
Employees
24